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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$78.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$526K
2
RUM icon
RUM Group Inc
RUM
+$134K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$127K
4
COIN icon
Coinbase
COIN
+$105K
5
DNA icon
Ginkgo Bioworks
DNA
+$84.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
ZM icon
Zoom
ZM
+$770K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 88.36%
2 Communication Services 1.5%
3 Consumer Discretionary 0.28%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-312
Closed -$11K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-75
Closed -$9K
Z icon
128
Zillow
Z
$7.76B
– –
-460
Closed -$13K
GTM
129
ZoomInfo Technologies
GTM
$905M
– –
-1,418
Closed -$59K
ZM icon
130
Zoom
ZM
$26.7B
– –
-10,466
Closed -$770K
XYZ
131
Block Inc
XYZ
$47.6B
– –
-296
Closed -$16K
VLD
132
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$39K
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-961
Closed -$30K
SPLK
134
DELISTED
Splunk Inc
SPLK
– –
-251
Closed -$19K
NEWR
135
DELISTED
New Relic, Inc.
NEWR
– –
-88
Closed -$5K
COUP
136
DELISTED
Coupa Software Incorporated
COUP
– –
-338
Closed -$20K
POSH
137
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-475
Closed -$7K
ZY
138
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-40,000
Closed -$111K
EMBK
139
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$37K
2 3 4 5
6

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Resolute Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Advisors held 146 positions worth $764M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q4 2022 filing shows 5 new, 16 increased, 8 reduced and 86 closed positions. Its largest new stake was AtaiBeckley Inc: 41,944 shares worth $112K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q4 2022 buy was AtaiBeckley Inc: 41,944 shares worth $112K.
  • Resolute Advisors added most to Vanguard Information Technology ETF in Q4 2022, an estimated $526K increase.
  • Resolute Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Resolute Advisors fully exited Zoom in Q4 2022, selling an estimated $770K.
  • Resolute Advisors's ten largest holdings make up 96% of its $764M portfolio in Q4 2022.
  • Resolute Advisors opened 5 new positions and closed 86 in Q4 2022.
  • Resolute Advisors's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.